中欧嘉益一年混合A(011708)
2025-01-27
0.9138
-0.9324%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9138 | 0.9138 |
| 2025-01-24 | 0.9224 | 0.9224 |
| 2025-01-23 | 0.9012 | 0.9012 |
| 2025-01-22 | 0.9100 | 0.9100 |
| 2025-01-21 | 0.9171 | 0.9171 |
| 2025-01-20 | 0.8962 | 0.8962 |
| 2025-01-17 | 0.8881 | 0.8881 |
| 2025-01-16 | 0.8796 | 0.8796 |
| 2025-01-15 | 0.8791 | 0.8791 |
| 2025-01-14 | 0.8823 | 0.8823 |
| 2025-01-13 | 0.8521 | 0.8521 |
| 2025-01-10 | 0.8575 | 0.8575 |
| 2025-01-09 | 0.8692 | 0.8692 |
| 2025-01-08 | 0.8637 | 0.8637 |
| 2025-01-07 | 0.8641 | 0.8641 |
| 2025-01-06 | 0.8507 | 0.8507 |
| 2025-01-03 | 0.8542 | 0.8542 |
| 2025-01-02 | 0.8660 | 0.8660 |
| 2024-12-31 | 0.8881 | 0.8881 |
| 2024-12-30 | 0.9066 | 0.9066 |
| 2024-12-27 | 0.9068 | 0.9068 |
| 2024-12-26 | 0.9112 | 0.9112 |
| 2024-12-25 | 0.9016 | 0.9016 |
| 2024-12-24 | 0.9040 | 0.9040 |
| 2024-12-23 | 0.8890 | 0.8890 |
| 2024-12-20 | 0.8991 | 0.8991 |
| 2024-12-19 | 0.8993 | 0.8993 |
| 2024-12-18 | 0.8964 | 0.8964 |
| 2024-12-17 | 0.8919 | 0.8919 |
| 2024-12-16 | 0.9003 | 0.9003 |
| 2024-12-13 | 0.9161 | 0.9161 |
| 2024-12-12 | 0.9295 | 0.9295 |
| 2024-12-11 | 0.9211 | 0.9211 |
| 2024-12-10 | 0.9167 | 0.9167 |
| 2024-12-09 | 0.9141 | 0.9141 |
| 2024-12-06 | 0.9074 | 0.9074 |
| 2024-12-05 | 0.9020 | 0.9020 |
| 2024-12-04 | 0.8995 | 0.8995 |
| 2024-12-03 | 0.9036 | 0.9036 |
| 2024-12-02 | 0.9075 | 0.9075 |
| 2024-11-29 | 0.8982 | 0.8982 |
| 2024-11-28 | 0.8847 | 0.8847 |
| 2024-11-27 | 0.8925 | 0.8925 |
| 2024-11-26 | 0.8710 | 0.8710 |
| 2024-11-25 | 0.8818 | 0.8818 |
| 2024-11-22 | 0.8826 | 0.8826 |
| 2024-11-21 | 0.9065 | 0.9065 |
| 2024-11-20 | 0.9061 | 0.9061 |
| 2024-11-19 | 0.8964 | 0.8964 |
| 2024-11-18 | 0.8872 | 0.8872 |
| 2024-11-15 | 0.9015 | 0.9015 |
| 2024-11-14 | 0.9192 | 0.9192 |
| 2024-11-13 | 0.9332 | 0.9332 |
| 2024-11-12 | 0.9290 | 0.9290 |
| 2024-11-11 | 0.9381 | 0.9381 |
| 2024-11-08 | 0.9141 | 0.9141 |
| 2024-11-07 | 0.9221 | 0.9221 |
| 2024-11-06 | 0.9082 | 0.9082 |
| 2024-11-05 | 0.9096 | 0.9096 |
| 2024-11-04 | 0.8887 | 0.8887 |
| 2024-11-01 | 0.8730 | 0.8730 |
| 2024-10-31 | 0.8823 | 0.8823 |
| 2024-10-30 | 0.8857 | 0.8857 |
| 2024-10-29 | 0.8906 | 0.8906 |
| 2024-10-28 | 0.9000 | 0.9000 |
| 2024-10-25 | 0.9020 | 0.9020 |
| 2024-10-24 | 0.8996 | 0.8996 |
| 2024-10-23 | 0.9103 | 0.9103 |
| 2024-10-22 | 0.9106 | 0.9106 |
| 2024-10-21 | 0.9054 | 0.9054 |
| 2024-10-18 | 0.9033 | 0.9033 |
| 2024-10-17 | 0.8751 | 0.8751 |
| 2024-10-16 | 0.8874 | 0.8874 |
| 2024-10-15 | 0.8889 | 0.8889 |
| 2024-10-14 | 0.9144 | 0.9144 |
| 2024-10-11 | 0.8967 | 0.8967 |
| 2024-10-10 | 0.9147 | 0.9147 |
| 2024-10-09 | 0.9056 | 0.9056 |
| 2024-10-08 | 0.9656 | 0.9656 |
| 2024-09-30 | 0.9315 | 0.9315 |
| 2024-09-27 | 0.8706 | 0.8706 |
| 2024-09-26 | 0.8419 | 0.8419 |
| 2024-09-25 | 0.8196 | 0.8196 |
| 2024-09-24 | 0.8126 | 0.8126 |
| 2024-09-23 | 0.7836 | 0.7836 |
| 2024-09-20 | 0.7820 | 0.7820 |
| 2024-09-19 | 0.7772 | 0.7772 |
| 2024-09-18 | 0.7709 | 0.7709 |
| 2024-09-13 | 0.7634 | 0.7634 |
| 2024-09-12 | 0.7644 | 0.7644 |
| 2024-09-11 | 0.7676 | 0.7676 |
| 2024-09-10 | 0.7653 | 0.7653 |
| 2024-09-09 | 0.7647 | 0.7647 |
| 2024-09-06 | 0.7782 | 0.7782 |
| 2024-09-05 | 0.7872 | 0.7872 |
| 2024-09-04 | 0.7874 | 0.7874 |
| 2024-09-03 | 0.7995 | 0.7995 |
| 2024-09-02 | 0.7957 | 0.7957 |
| 2024-08-30 | 0.8002 | 0.8002 |
| 2024-08-29 | 0.7953 | 0.7953 |
| 2024-08-28 | 0.7931 | 0.7931 |
| 2024-08-27 | 0.7955 | 0.7955 |
| 2024-08-26 | 0.7988 | 0.7988 |
| 2024-08-23 | 0.7964 | 0.7964 |
| 2024-08-22 | 0.7950 | 0.7950 |
| 2024-08-21 | 0.7979 | 0.7979 |
| 2024-08-20 | 0.7972 | 0.7972 |
| 2024-08-19 | 0.8040 | 0.8040 |
| 2024-08-16 | 0.8010 | 0.8010 |
| 2024-08-15 | 0.7965 | 0.7965 |
| 2024-08-14 | 0.7932 | 0.7932 |
| 2024-08-13 | 0.8013 | 0.8013 |
| 2024-08-12 | 0.7993 | 0.7993 |
| 2024-08-09 | 0.7983 | 0.7983 |
| 2024-08-08 | 0.8016 | 0.8016 |
| 2024-08-07 | 0.8051 | 0.8051 |
| 2024-08-06 | 0.8022 | 0.8022 |
| 2024-08-05 | 0.8052 | 0.8052 |
